GIA
Gladstone Institutional Advisory Portfolio holdings
AUM $2.15B
AUM
$2.15B
AUM Growth
-$10.3M (-0.5%)
Cap. Flow
+$99.2M
Cap. Flow % of AUM
4.62%
Top 10 Holdings %Top 10 Hldgs %
20.87%
Holding
760
New
63
Increased
309
Reduced
318
Closed
46
Top Buys
| 1 | $8.62M | |
| 2 | $5.84M | |
| 3 | $5.29M | |
| 4 | $4.9M | |
| 5 | $4.4M |
Top Sells
| 1 | $3.29M | |
| 2 | $3.12M | |
| 3 | $3.12M | |
| 4 | $2.94M | |
| 5 | $2.76M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.77% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $398K | 0.02% | 21,105 +210 | +1% | +$3.96K | |||
| $398K | 0.02% | 3,649 +332 | +10% | +$36.2K | |||
| $395K | 0.02% | 6,190 -18,978 | -75% | -$1.21M | |||
| $393K | 0.02% | 2,083 | – | – | |||
| $392K | 0.02% | 4,709 +50 | +1% | +$4.16K | |||
| $392K | 0.02% | 734 | – | – | |||
| $390K | 0.02% | 20,691 +666 | +3% | +$12.6K | |||
| $386K | 0.02% | 4,422 -48 | -1% | -$4.19K | |||
| $385K | 0.02% | 11,241 +3,786 | +51% | +$130K | |||
| $384K | 0.02% | 6,376 +108 | +2% | +$6.5K | |||
| $380K | 0.02% | 3,604 -944 | -21% | -$99.5K | |||
| $379K | 0.02% | 9,245 +2,169 | +31% | +$89K | |||
| $379K | 0.02% | 14,755 -35,134 | -70% | -$903K | |||
| $378K | 0.02% | 12,177 +825 | +7% | +$25.6K | |||
| $376K | 0.02% | 3,442 +173 | +5% | +$18.9K | |||
| $376K | 0.02% | 5,519 +1,554 | +39% | +$106K | |||
| $372K | 0.02% | 9,324 +992 | +12% | +$39.6K | |||
| $369K | 0.02% | 189 -50 | -21% | -$97.5K | |||
| $361K | 0.02% | 30,000 | – | – | |||
| $355K | 0.02% | 1,631 +222 | +16% | +$48.3K | |||
| $353K | 0.02% | 3,181 -59 | -2% | -$6.55K | |||
| $347K | 0.02% | 4,403 -4,644 | -51% | -$366K | |||
| $346K | 0.02% | 3,483 -179 | -5% | -$17.8K | |||
| $345K | 0.02% | 2,203 -848 | -28% | -$133K | |||
| $344K | 0.02% | 5,321 +33 | +0.6% | +$2.14K |
